GR Engineering Services Limited (ASX: GNG)

GR Engineering Services Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	74.65	74.65	86.02	101.99	68.97	37.53
Cash & Short-Term Investments	74.65	74.65	86.02	101.99	68.97	37.53
Cash Growth	-13.23%	-13.23%	-15.66%	47.88%	83.79%	19.39%
Accounts Receivable	89.98	89.98	50.78	90.27	51.1	38.42
Other Receivables	0.85	0.85	1.47	2.72	0.82	0.46
Receivables	92.49	92.49	52.8	93	51.92	38.88
Inventory	0.08	0.08	0.05	0.05	0.03	0.02
Prepaid Expenses	3.07	3.07	3.79	2.57	1.38	1.37
Other Current Assets	1.06	1.06	0.94	0.27	0.23	-
Total Current Assets	171.35	171.35	143.6	197.88	122.54	77.8
Property, Plant & Equipment	15.66	15.66	12.59	8.36	8.67	6.37
Long-Term Investments	1.45	1.45	2.29	0.74	2.19	5.26
Goodwill	18.27	18.27	13.79	13.68	13.47	2.58
Other Intangible Assets	10.52	10.52	8.59	9.33	10.24	1.82
Long-Term Accounts Receivable	6.54	6.54	8.02	-	-	-
Long-Term Deferred Tax Assets	2.96	2.96	0.87	1.88	0.29	4.16
Total Assets	226.75	226.75	189.75	231.86	157.4	97.99
Accounts Payable	51.18	51.18	37	76	38.64	24.26
Accrued Expenses	25.9	25.9	17.66	21.42	19.26	19.1
Short-Term Debt	-	-	-	-	2.42	3.4
Current Portion of Leases	2.69	2.69	2.26	1.58	2.3	1.58
Current Income Taxes Payable	6.32	6.32	1.26	4.25	3.49	-
Current Unearned Revenue	45.51	45.51	50.71	46.25	18.44	1.4
Other Current Liabilities	20.77	20.77	14.12	15.12	15.51	10.37
Total Current Liabilities	152.37	152.37	123.01	164.61	100.04	60.12
Long-Term Leases	6.46	6.46	4.97	2.68	3.54	2.47
Other Long-Term Liabilities	1.6	1.6	2.03	2.41	2.18	0.71
Total Liabilities	160.43	160.43	130.02	169.7	105.76	63.31
Common Stock	46.98	46.98	40.03	39.89	39.14	30.59
Retained Earnings	16.89	16.89	17.01	20.21	11.17	1.9
Comprehensive Income & Other	2.46	2.46	2.7	2.06	1.33	2.19
Shareholders' Equity	66.33	66.33	59.73	62.16	51.64	34.68
Total Liabilities & Equity	226.75	226.75	189.75	231.86	157.4	97.99
Total Debt	9.15	9.15	7.23	4.26	8.26	7.46
Net Cash (Debt)	65.49	65.49	78.79	97.74	60.72	30.07
Net Cash Growth	-16.88%	-16.88%	-19.39%	60.97%	101.92%	-2.63%
Net Cash Per Share	0.39	0.39	0.47	0.59	0.38	0.20
Filing Date Shares Outstanding	166.91	166.91	161.57	161.57	160.88	153.65
Total Common Shares Outstanding	166.91	166.91	161.57	161.23	160.58	153.65
Working Capital	18.99	18.99	20.58	33.27	22.49	17.68
Book Value Per Share	0.40	0.40	0.37	0.39	0.32	0.23
Tangible Book Value	37.54	37.54	37.35	39.16	27.93	30.28
Tangible Book Value Per Share	0.22	0.22	0.23	0.24	0.17	0.20
Machinery	24.89	24.89	21.27	18.13	15.28	13.1

Source: S&P Capital IQ. Standard template. Financial Sources.